LCM

Liberty Capital Management Portfolio holdings

AUM $496M
This Quarter Return
+7.69%
1 Year Return
+14.96%
3 Year Return
+67.4%
5 Year Return
–
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
Cap. Flow
+$8.89M
Cap. Flow %
1.97%
Top 10 Hldgs %
32.79%
Holding
163
New
6
Increased
53
Reduced
39
Closed
3

Top Buys

1
CTAS icon
Cintas
CTAS
$7.61M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$510K
3
BND icon
Vanguard Total Bond Market
BND
$383K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$255K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$243K

Top Sells

1
BLK icon
Blackrock
BLK
$1.83M
2
AAPL icon
Apple
AAPL
$428K
3
TSLA icon
Tesla
TSLA
$223K
4
PH icon
Parker-Hannifin
PH
$203K
5
NEE icon
NextEra Energy, Inc.
NEE
$139K

Sector Composition

1 Technology 21.25%
2 Healthcare 11.35%
3 Financials 8.91%
4 Consumer Discretionary 8.78%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
126
Exxon Mobil
XOM
$479B
$311K 0.07%
2,655
– –
SYY icon
127
Sysco
SYY
$38.8B
$307K 0.07%
3,928
– –
KO icon
128
Coca-Cola
KO
$294B
$295K 0.07%
4,104
-215
-5% -$15.5K
NTRS icon
129
Northern Trust
NTRS
$24.6B
$290K 0.06%
3,224
– –
TRV icon
130
Travelers Companies
TRV
$61.7B
$288K 0.06%
1,230
– –
SBUX icon
131
Starbucks
SBUX
$99.1B
$286K 0.06%
2,937
+277
+10% +$27K
COP icon
132
ConocoPhillips
COP
$118B
$286K 0.06%
2,712
– –
VLTO icon
133
Veralto
VLTO
$26B
$283K 0.06%
2,526
-26
-1% -$2.91K
SCHP icon
134
Schwab US TIPS ETF
SCHP
$13.9B
$277K 0.06%
5,156
– –
MMM icon
135
3M
MMM
$80.6B
$271K 0.06%
1,986
– –
IBM icon
136
IBM
IBM
$225B
$271K 0.06%
1,224
– –
DFAU icon
137
Dimensional US Core Equity Market ETF
DFAU
$9.02B
$268K 0.06%
6,744
– –
NSC icon
138
Norfolk Southern
NSC
$62.2B
$266K 0.06%
1,069
– –
CVX icon
139
Chevron
CVX
$319B
$262K 0.06%
1,780
-279
-14% -$41.1K
VCSH icon
140
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$259K 0.06%
3,255
– –
STIP icon
141
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$255K 0.06%
+2,519
New +$255K
VBR icon
142
Vanguard Small-Cap Value ETF
VBR
$31.1B
$255K 0.06%
1,271
-11
-0.9% -$2.21K
IEUR icon
143
iShares Core MSCI Europe ETF
IEUR
$6.78B
$255K 0.06%
4,178
– –
USB icon
144
US Bancorp
USB
$75.2B
$254K 0.06%
5,565
-225
-4% -$10.3K
TROW icon
145
T Rowe Price
TROW
$23.1B
$254K 0.06%
2,329
– –
WEC icon
146
WEC Energy
WEC
$34.2B
$239K 0.05%
+2,486
New +$239K
SUN icon
147
Sunoco
SUN
$7.03B
$235K 0.05%
4,384
– –
SCHM icon
148
Schwab US Mid-Cap ETF
SCHM
$12B
$233K 0.05%
2,800
– –
IXUS icon
149
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$227K 0.05%
3,125
– –
PFE icon
150
Pfizer
PFE
$141B
$224K 0.05%
7,729
– –
3 4 5
6
7